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Cheniere Energy
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Overview Fund Activity

403 hedge funds and large institutions have $14.7B invested in Cheniere Energy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 144 reducing their positions, and 52 closing their positions.

Holders
403
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
1.02%
New
49
Increased
148
Reduced
144
Closed
52
Calls
$844M
Puts
$562M
Net Calls
+$282M
Net Calls Change
-$313M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$234M
2
PC
2
PointState Capital
New York
$683M
3
CM
3
Corvex Management
New York
$157M
4
Deutsche Bank
4
Deutsche Bank
Germany
$259M
5
BG
5
Baupost Group
Massachusetts
$1.06B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$784M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
CS
4
Credit Suisse
Switzerland
$247M
5
Citadel Advisors
5
Citadel Advisors
Florida
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$11.3M -$3.16M -45,593 -22%
Invesco
127
Invesco
Georgia
$11.3M -$13M -188,057 -54%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$11M -$2.91M -41,966 -21%
Ameriprise
129
Ameriprise
Minnesota
$10.8M -$13.2M -190,816 -55%
TPCM
130
Tide Point Capital Management
Connecticut
$10.4M -$29.1M -420,000 -74%
CSS
131
Cubist Systematic Strategies
Connecticut
$10.1M +$50.4K +727 +0.5%
KACA
132
Kayne Anderson Capital Advisors
California
$9.52M +$2.08M +30,000 +28%
RFC
133
Russell Frank Company
Washington
$9.47M +$4.92M +70,996 +108%
BIM
134
BlackRock Investment Management
Delaware
$9.31M +$2.82M +40,726 +43%
CCM
135
Cobalt Capital Management
New Jersey
$9.28M +$9.28M +134,000 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.01M +$608K +8,781 +7%
SPC
137
Standard Pacific Capital
California
$8.99M +$5.53M +79,869 +160%
ARC
138
Absolute Return Capital
Massachusetts
$8.78M -$94.6K -1,366 -1%
Aviva
139
Aviva
United Kingdom
$8.53M -$341K -4,920 -4%
OA
140
Omega Advisors
New York
$8.31M +$8.31M +120,000 New
GF
141
Gabelli Funds
New York
$8.31M +$8.31M +120,000 New
DA
142
Dunvegan Associates
California
$7.93M -$300K -4,330 -4%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.81M +$1.55M +22,400 +25%
Canada Life
144
Canada Life
Manitoba, Canada
$7.65M -$23.1K -333 -0.3%
ACI
145
AMP Capital Investors
Australia
$7.51M -$2.01M -29,400 -21%
National Pension Service
146
National Pension Service
South Korea
$7.41M +$1.15M +16,580 +18%
CM
147
Castleark Management
Illinois
$7.27M -$5.02M -72,410 -41%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$7.07M +$3.81M +54,990 +117%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$7.02M +$7.02M +101,300 New
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$6.93M -$3.46M -50,000 -33%
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